Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 1101 | $1,797,024 | 36,643 | 0.00 | 36,643 | +Inf | 09-30-2023 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 1102 | $1,794,371 | 24,898 | 0.00 | 0.00 | 1,156 | 4.87 | 09-30-2023 |
ENTERGY CORP NEW | COM | 1103 | $1,780,348 | 19,247 | 0.00 | 0.00 | 3,752 | 24.21 | 09-30-2023 |
BGC GROUP INC | CL A | 1104 | $1,777,586 | 336,572 | 0.00 | 336,572 | +Inf | 09-30-2023 |